We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-24.28%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$389M
AUM Growth
-$1.5B
(-79%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-336.25%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$8.22M |
| 2 |
Visa
V
|
+$7.31M |
| 3 |
Verizon
VZ
|
+$6.63M |
| 4 |
Abbott
ABT
|
+$6.63M |
| 5 |
Salesforce
CRM
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$17.7M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.9M |
| 4 |
Motorola Solutions
MSI
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$4.26B
| $127K | 0.03% |
+14,400
| New | +$177K |
|
427
CNX Resources
CNX
$5.2B
| $125K | 0.03% |
+23,500
| New | +$156K |
|
|
AVYA
428
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $107K | 0.03% |
+13,200
| New | +$157K |
|
429
Laureate Education
LAUR
$5.16B
| $106K | 0.03% |
10,100
-101,910
| -91% | -$1.76M |
|
430
GE Aerospace
GE
$391B
| $101K | 0.03% |
2,548
-22,783
| -90% | -$1.21M |
|
|
PRMW
431
DELISTED
Primo Water Corporation
PRMW
| $100K | 0.03% |
+11,000
| New | +$150K |
|
432
News Corp Class A
NWSA
$15.9B
| $92K | 0.02% |
+10,300
| New | +$130K |
|
433
SiriusXM
SIRI
$10.1B
| $74K | 0.02% |
+1,500
| New | +$98.1K |
|
|
ETRN
434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $62K | 0.02% |
+12,361
| New | +$108K |
|
435
Alcoa
AA
$12.6B
| – | – |
-116,642
| Closed | -$2.51M |
|
436
Agilent Technologies
A
$39.8B
| – | – |
-42,003
| Closed | -$3.58M |
|
437
American Airlines Group
AAL
$10.7B
| – | – |
-36,480
| Closed | -$1.05M |
|
438
AbbVie
ABBV
$432B
| – | – |
-35,473
| Closed | -$3.14M |
|
439
Acadia Pharmaceuticals
ACAD
$4.96B
| – | – |
-93,099
| Closed | -$3.98M |
|
440
Acadia Healthcare
ACHC
$2.85B
| – | – |
-22,015
| Closed | -$731K |
|
441
Aecom
ACM
$9.67B
| – | – |
-6,010
| Closed | -$259K |
|
442
Analog Devices
ADI
$186B
| – | – |
-8,471
| Closed | -$1.01M |
|
443
Adaptive Biotechnologies
ADPT
$3.75B
| – | – |
-7,000
| Closed | -$209K |
|
444
Ameren
AEE
$29.9B
| – | – |
-106,800
| Closed | -$8.2M |
|
445
American Electric Power
AEP
$68.3B
| – | – |
-38,691
| Closed | -$3.66M |
|
446
American Financial Group
AFG
$12.1B
| – | – |
-14,100
| Closed | -$1.55M |
|
447
Alcon
ALC
$33.9B
| – | – |
-7,435
| Closed | -$421K |
|
448
Allegiant Air
ALGT
$2.67B
| – | – |
-2,884
| Closed | -$502K |
|
449
Allstate
ALL
$70.6B
| – | – |
-42,326
| Closed | -$4.76M |
|
450
Allegion
ALLE
$14.3B
| – | – |
-7,680
| Closed | -$956K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Seven Eight Capital held 828 positions worth $389M, down 79% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital withdrew a net $1.31B in Q1 2020, closing 394 positions and reducing 185 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Corpay worth $5.56M.
- Seven Eight Capital's largest Q1 2020 buy was Corpay: 29,800 shares worth $5.56M.
- Seven Eight Capital added most to Salesforce in Q1 2020, an estimated $6.05M increase.
- Seven Eight Capital's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $17.7M.
- Seven Eight Capital fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $16.2M.
- Seven Eight Capital's ten largest holdings make up 14% of its $389M portfolio in Q1 2020.
- Seven Eight Capital opened 221 new positions and closed 394 in Q1 2020.
- Seven Eight Capital's portfolio value fell 79% quarter-over-quarter to $389M.
Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.